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Mandiri Aktif

MANAKTF:IJ
1,427.03
IDR
0.87
0.06%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,244.99 - 1,427.90
1 Yr Return
11.24%
YTD Return
9.85%
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Previous Close
1,427.90
52Wk Range
1,244.99 - 1,427.90
1 Yr Return
11.24%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,427.03
Total Assets (b IDR) (on 12/30/2016)
169.136
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 15.90 b 9.40
15.00 m 15.38 b 9.09
13.00 m 13.12 b 7.76
2.61 m 9.99 b 5.91
2.47 m 9.82 b 5.81
Profile
Mandiri Aktif is an open-end fund incorporated in Indonesia. The Fund's objective is to provide long-term income. The Fund invests between 1% to 79% of its assets in equities, between 1% to 79% of its assets in debt securities and between 1% to 79% of its assets in money market instruments.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505